Gibraltar Capital Management, Inc.

CIK

1625986

Location

TULSA, OK

Portfolio Value

Small $330,690,702

Diversification

Diversified

Filing Date

Global Rank

#3,276 / 8,586 ▲ 70

Top Industry

Software - Infrastructure 7.0%

3Y Alpha vs SPY

-9.7%

Period ended 3 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.7%

SPY

+78.1%

Annualised alpha

-9.7%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.4 pts

Top 5

21.8%

+0.7 pts

Top 10

35.2%

+0.7 pts

HHI

247

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$116,943,870	17
Financial Services	12.9%	$42,625,044	12
Energy	12.2%	$40,282,713	11
Industrials	11.1%	$36,583,376	10
Consumer Defensive	10.2%	$33,708,211	7
Healthcare	8.4%	$27,806,599	6
Consumer Cyclical	6.8%	$22,453,855	8
Unclassified	2.4%	$8,075,260	3
Communication Services	0.4%	$1,232,961	2
Basic Materials	0.3%	$978,813	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	+47,815	75,060	$14,011,450
NVDA	Nvidia Corp	+39,210	57,679	$10,059,217
PYPL	PayPal Holdings, Inc.	+15,978	157,274	$7,113,503
BMY	Bristol Myers Squibb Co	+11,853	138,627	$8,407,727
ADBE	Adobe Inc.	+8,146	26,997	$6,562,430
VENU	Venu Holding Corp	+5,000	79,000	$261,490
OKE	Oneok Inc /New/	+4,922	9,972	$901,369
J	Jacobs Solutions Inc.	+4,756	56,384	$7,176,555
CPAY	Corpay, Inc.	+3,629	24,960	$7,263,110
ET	Energy Transfer LP	+2,500	62,986	$1,215,629
MSFT	Microsoft Corp	+2,372	40,313	$14,922,663
BAC	Bank Of America Corp /De/	+2,223	123,935	$6,041,831
MA	Mastercard Inc	+1,738	14,572	$7,281,045
WMB	Williams Companies, Inc.	+1,444	51,111	$3,719,858
DHI	Horton D R Inc /De/	+801	41,613	$5,710,135
NXPI	NXP Semiconductors N.V.	+715	35,821	$7,051,722
TYL	Tyler Technologies Inc	+660	4,890	$1,674,238
QQQ	Invesco Qqq Trust, Series 1	+410	13,230	$7,636,091
META	Meta Platforms, Inc.	+185	1,763	$1,008,665
BRK-B	Berkshire Hathaway Inc	+116	17,423	$8,349,101
CMG	Chipotle Mexican Grill Inc	+109	92,409	$2,958,012
XOM	Exxon Mobil Corp	+84	6,317	$1,071,742
PGR	Progressive Corp/Oh/	+82	17,581	$3,485,257
BKNG	Booking Holdings Inc.	+82	1,499	$6,311,269
TSLA	Tesla, Inc.	+13	13,533	$5,030,892
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	−37,805	76,141	$5,517,176
HP	Helmerich & Payne, Inc.	−34,859	272,070	$9,802,682
MRK	Merck & Co., Inc.	−25,313	56,212	$6,761,741
CMI	Cummins Inc	−18,328	1,137	$611,728
APA	APA Corp	−4,584	100,506	$4,265,474
KLAC	Kla Corp	−3,869	4,444	$6,543,390
CSX	Csx Corp	−3,660	15,185	$623,344
CTRA	Coterra Energy Inc.	−2,518	384,532	$13,512,454
STZ	Constellation Brands, Inc.	−2,441	33,564	$5,034,600
LDOS	Leidos Holdings, Inc.	−1,981	43,829	$6,816,286
MOH	Molina Healthcare, Inc.	−1,585	33,411	$4,453,686
WAB	Westinghouse Air Brake Technologies Corp	−1,209	27,510	$6,875,024
ACN	Accenture plc	−1,123	22,299	$4,421,668
MS	Morgan Stanley	−992	3,884	$639,189
WFC	Wells Fargo & Company/Mn	−970	80,551	$6,412,665
TMO	Thermo Fisher Scientific Inc.	−897	14,624	$7,188,134
ASML	Asml Holding NV	−827	5,929	$7,831,201
TSN	Tyson Foods, Inc.	−778	95,849	$6,141,045
JPM	Jpmorgan Chase & Co	−700	3,882	$1,141,929
AMGN	Amgen Inc	−208	1,791	$630,163
CVX	Chevron Corp	−165	2,389	$494,284
FANG	Diamondback Energy, Inc.	−141	23,745	$4,696,523
GOOGL	Alphabet Inc.	−134	780	$224,296
PLTR	Palantir Technologies Inc.	−96	1,644	$240,484
AMZN	Amazon Com Inc	−90	4,863	$1,012,817
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	216,466	$7,186,671
PEP	Pepsico Inc	2,149	$333,718
ORCL	Oracle Corp	1,570	$230,962
FDX	Fedex Corp	617	$219,763
KO	Coca Cola Co	2,886	$219,480
LRCX	Lam Research Corp	1,014	$216,651
GLD	Spdr Gold Trust	472	$203,096
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $330,690,702 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	77,802	-51	$19,745,369	−6.7%	5.97%
MSFT	Microsoft Corp Technology	Added	40,313	+2,372	$14,922,663	−18.7%	4.51%
CRM	Salesforce, Inc. Technology	Added	75,060	+47,815	$14,011,450	+94.1%	4.24%
CTRA	Coterra Energy Inc. Energy	Reduced	384,532	-2,518	$13,512,454	+32.6%	4.09%
NVDA	Nvidia Corp Technology	Added	57,679	+39,210	$10,059,217	+192.0%	3.04%
HP	Helmerich & Payne, Inc. Energy	Reduced	272,070	-34,859	$9,802,682	+11.4%	2.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	76,714	-45	$9,534,015	+11.5%	2.88%
BMY	Bristol Myers Squibb Co Healthcare	Added	138,627	+11,853	$8,407,727	+23.0%	2.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,423	+116	$8,349,101	−4.0%	2.52%
EME	EMCOR Group, Inc. Industrials	Reduced	10,701	-71	$7,900,655	+19.9%	2.39%
ASML	Asml Holding NV Technology	Reduced	5,929	-827	$7,831,201	+8.3%	2.37%
QQQ	Invesco Qqq Trust, Series 1	Added	13,230	+410	$7,636,091	−3.0%	2.31%
MA	Mastercard Inc Financial Services	Added	14,572	+1,738	$7,281,045	−0.6%	2.20%
CPAY	Corpay, Inc. Technology	Added	24,960	+3,629	$7,263,110	+13.1%	2.20%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	14,624	-897	$7,188,134	−20.1%	2.17%
CPRT	Copart Inc Industrials	NEW	216,466	NEW	$7,186,671	NEW	2.17%
J	Jacobs Solutions Inc. Industrials	Added	56,384	+4,756	$7,176,555	+4.9%	2.17%
PYPL	PayPal Holdings, Inc. Financial Services	Added	157,274	+15,978	$7,113,503	−13.8%	2.15%
NXPI	NXP Semiconductors N.V. Technology	Added	35,821	+715	$7,051,722	−7.5%	2.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,953	+1	$6,928,177	+15.6%	2.10%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	27,510	-1,209	$6,875,024	+12.2%	2.08%
LDOS	Leidos Holdings, Inc. Technology	Reduced	43,829	-1,981	$6,816,286	−17.5%	2.06%
MRK	Merck & Co., Inc. Healthcare	Reduced	56,212	-25,313	$6,761,741	−21.2%	2.04%
ADBE	Adobe Inc. Technology	Added	26,997	+8,146	$6,562,430	−0.5%	1.98%
KLAC	Kla Corp Technology	Reduced	4,444	-3,869	$6,543,390	−35.2%	1.98%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	80,551	-970	$6,412,665	−15.6%	1.94%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,499	+82	$6,311,269	−16.8%	1.91%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	95,849	-778	$6,141,045	+8.4%	1.86%
BAC	Bank Of America Corp /De/ Financial Services	Added	123,935	+2,223	$6,041,831	−9.7%	1.83%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	41,613	+801	$5,710,135	−2.9%	1.73%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	76,141	-37,805	$5,517,176	−36.8%	1.67%
GRMN	Garmin Ltd Technology	Held	23,765	0	$5,513,717	+14.4%	1.67%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	33,564	-2,441	$5,034,600	+1.4%	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,533	+13	$5,030,892	−17.3%	1.52%
FANG	Diamondback Energy, Inc. Energy	Reduced	23,745	-141	$4,696,523	+30.8%	1.42%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	33,411	-1,585	$4,453,686	−26.7%	1.35%
ACN	Accenture plc Technology	Reduced	22,299	-1,123	$4,421,668	−29.6%	1.34%
APA	APA Corp Energy	Reduced	100,506	-4,584	$4,265,474	+65.9%	1.29%
EMR	Emerson Electric Co Industrials	Added	31,738	+5	$4,158,312	−1.3%	1.26%
TXN	Texas Instruments Inc Technology	Held	19,776	0	$3,839,312	+11.9%	1.16%
WMB	Williams Companies, Inc. Energy	Added	51,111	+1,444	$3,719,858	+24.6%	1.12%
PGR	Progressive Corp/Oh/ Financial Services	Added	17,581	+82	$3,485,257	−12.5%	1.05%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	92,409	+109	$2,958,012	−13.4%	0.89%
TYL	Tyler Technologies Inc Technology	Added	4,890	+660	$1,674,238	−12.8%	0.51%
FFIN	First Financial Bankshares Inc Financial Services	Held	48,500	0	$1,428,325	−1.4%	0.43%
AAL	American Airlines Group Inc. Industrials	Held	126,600	0	$1,359,684	−29.9%	0.41%
ET	Energy Transfer LP Energy	Added	62,986	+2,500	$1,215,629	+21.9%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,882	-700	$1,141,929	−22.7%	0.35%
XOM	Exxon Mobil Corp Energy	Added	6,317	+84	$1,071,742	+42.9%	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,863	-90	$1,012,817	−11.4%	0.31%